VICTORY CLEAN ENERGY, INC.【VYEY】
時価総額
$10.6万
PER
グリーン水素事業の新興企業。TrueGreen Hydrogen生産ソリューションを展開。2024年1月1日の合併と事業売却、主要投資家の400万ドル出資コミットメント。米国カリフォルニア中心で展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net loss | -3,953,697 | -6,739,678 | -1,686,627 | -3,209,932 | -4,177,300 | -1,851,624 | -20,720,286 | -27,309,510 | -3,530,835 | -953,858 | 260,859 | -321,484 | -538,703 |
| Common stock issued for services | - | - | - | - | - | - | - | - | - | - | - | - | 155,086 |
| Paycheck Protection Program loan forgiveness | 108,000 | 191,719 | 52,106 | 490,174 | 567,112 | 86,733 | 312,351 | 11 | 100,000 | 66,666 | - | - | -94,743 |
| Prepaid and other current assets | - | - | - | - | - | - | - | -16,541 | 6,050 | - | 3,387 | -10,754 | -1,046 |
| Accounts payable | 98,619 | -322,634 | 347,096 | 131,213 | 876,507 | -1,112,210 | 215,924 | 53,806 | 18,777 | -182,056 | -436,201 | 48,751 | 267,321 |
| Accrued and other short-term liabilities | - | - | - | - | - | - | - | - | - | - | 181 | -3,999 | 10,619 |
| Net change in operating activities from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | -199,374 |
| Investment in notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | 983,000 |
| Net change in investing activities from continuing operations | -597,724 | -516,533 | -1,743,032 | -50,804 | -1,058,704 | 78,652 | 3,261 | -563,633 | - | -9,758 | -32,998 | -70,992 | -983,000 |
| Proceeds from notes payable - affiliate | - | - | - | - | - | - | - | - | - | - | - | - | 137,500 |
| Payments on long term notes payable | - | - | - | - | - | - | - | - | - | - | - | - | 7,709 |
| Payment on advance from shareholder | - | - | - | - | - | - | - | - | - | - | - | - | -52,100 |
| Proceeds from convertible notes payable | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Net change in financing activities from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Net change in cash and cash equivalents from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | -17,683 |
| Net change in operating activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | 51,451 |
| Net change in financing activities from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | 22,538 |
| Net change in cash and cash equivalents from discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | 73,989 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 175,261 | -139,429 | 20,728 | 56,306 |
| Interest | - | - | - | - | - | - | - | 22,625 | 197,851 | 87,677 | 58,907 | 27,937 | 41,985 |